13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 1,266 holding rows worth $616,081,506.
- Accession
- 0001802084-24-000005
- Filer
- CIK 1802084
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,267 entries on the cover page, a total value of $616,081,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,081,506 with VALUE read as dollars as filed, 13F file number 028-20166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $1,690 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,685 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,662 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32 | $1,643 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45 | $1,590 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,575 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 94 | $1,573 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,555 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,539 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11 | $1,539 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 493 | $1,538 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46 | $1,532 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86 | $1,510 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147 | $1,496 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27 | $1,495 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 139 | $1,487 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,474 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $1,473 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $1,453 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $1,452 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,446 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18 | $1,437 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $1,429 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33 | $1,429 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 194 | $1,422 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 198 | $1,418 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90 | $1,391 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102 | $1,386 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,365 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30 | $1,351 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,346 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 58 | $1,325 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125 | $1,323 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,317 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,316 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,304 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69 | $1,301 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $1,301 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,299 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 417 | $1,284 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27 | $1,283 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73 | $1,259 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $1,256 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43 | $1,254 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21 | $1,253 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3 | $1,249 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $1,245 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18 | $1,233 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19 | $1,220 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51 | $1,194 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,189 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $1,186 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,157 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,157 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51 | $1,147 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32 | $1,123 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36 | $1,111 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 81 | $1,110 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,107 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,106 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 66 | $1,097 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18 | $1,089 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41 | $1,063 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106 | $1,062 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35 | $1,061 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 246 | $1,053 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,047 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,046 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,040 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26 | $1,039 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 39 | $1,039 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $1,033 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,029 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 143 | $1,024 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 71 | $1,022 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 51 | $1,020 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12 | $1,020 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59 | $1,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 140 | $994 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $991 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21 | $966 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $960 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $943 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $937 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $931 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $929 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20 | $919 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 64 | $899 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30 | $895 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30 | $874 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $870 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $865 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38 | $858 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28 | $853 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $851 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $846 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $844 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24 | $836 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $827 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $826 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $824 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16 | $819 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18 | $818 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $817 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12 | $817 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $810 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $802 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $798 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $784 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133 | $778 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $773 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $766 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $765 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36 | $764 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $755 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $744 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97 | $742 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $725 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $724 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $713 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20 | $708 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $696 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29 | $694 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $688 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $687 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15 | $678 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20 | $677 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $674 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24 | $672 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $672 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $666 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $665 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $664 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $654 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42 | $652 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $644 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57 | $640 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $639 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $635 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $633 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $633 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $633 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $632 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17 | $631 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $630 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12 | $629 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $626 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $622 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $621 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $619 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $618 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $616 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18 | $603 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $603 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 57 | $602 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9 | $602 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $599 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $597 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $596 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $595 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $594 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97 | $593 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $593 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63 | $592 | dollars as filed | |
| GERON CORP | 374163103 | COM | 129 | $586 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18 | $585 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24 | $585 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $583 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $583 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $582 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35 | $581 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15 | $578 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $575 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $575 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $572 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27 | $570 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 500 | $570 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17 | $568 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12 | $568 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11 | $567 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $564 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9 | $564 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18 | $563 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25 | $560 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $558 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $552 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8 | $552 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22 | $550 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $550 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $547 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15 | $544 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $543 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 39 | $542 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 96 | $540 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22 | $539 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $538 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42 | $538 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21 | $534 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $530 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11 | $528 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7 | $528 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $521 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72 | $521 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $520 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90 | $518 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $514 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18 | $514 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 180 | $513 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28 | $511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $511 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $510 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14 | $510 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25 | $504 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $503 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6 | $499 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $496 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $495 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19 | $492 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30 | $492 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $490 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6 | $489 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11 | $480 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113 | $480 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $478 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $474 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $473 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28 | $472 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $470 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $468 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93 | $468 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11 | $467 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $466 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43 | $459 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $454 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $449 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11 | $445 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14 | $437 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $431 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12 | $431 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12 | $427 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15 | $424 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $424 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6 | $422 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $398 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23 | $385 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $357 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $351 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $281 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $281 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $277 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $258 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3 | $235 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32 | $204 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $119 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $99 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 34 | $97 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $92 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $70 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $46 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $30 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $28 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-24-000005 | this filing | 2024-10-10 | acceptance time not in the bulk data set |